Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
01/02/2022 | 5THSFC/2021-22/R/12 | Refund of Excess Payment | 2,856 | 01/02/2022 | 5THSFC/2021-22/P/49 | Expenditures | 2,856 | |||||||
15/02/2022 | 5THSFC/2021-22/R/13 | Refund of Excess Payment | 2,856 | 01/02/2022 | 5THSFC/2021-22/P/50 | Expenditures | 22,400 | |||||||
15/02/2022 | 5THSFC/2021-22/R/14 | Refund of Excess Payment | 190,400 | 15/02/2022 | XVFC/2021-22/P/10 | Expenditures | 299,000 | |||||||
Refund of Excess Payment | 15/02/2022 | XVFC/2021-22/P/11 | Expenditures | 57,000 | ||||||||||
Refund of Excess Payment | 15/02/2022 | XVFC/2021-22/P/12 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 15/02/2022 | XVFC/2021-22/P/13 | Expenditures | 95,000 | ||||||||||
Refund of Excess Payment | 15/02/2022 | XVFC/2021-22/P/14 | Expenditures | 190,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 07:39:57 PM. |